93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
23,012 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
11,947 GBP2024-12-31
2,029 GBP2023-12-31
Fixed Assets
34,959 GBP2024-12-31
27,029 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current
77,948 GBP2024-12-31
78,966 GBP2023-12-31
Cash at bank and in hand
26,108 GBP2024-12-31
18,505 GBP2023-12-31
Current Assets
113,556 GBP2024-12-31
104,971 GBP2023-12-31
Net Current Assets/Liabilities
-53,987 GBP2024-12-31
-40,242 GBP2023-12-31
Total Assets Less Current Liabilities
-19,028 GBP2024-12-31
-13,213 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,228 GBP2024-12-31
Net Assets/Liabilities
-23,256 GBP2024-12-31
-25,742 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,710 GBP2024-12-31
4,710 GBP2023-12-31
Other
30,333 GBP2024-12-31
30,333 GBP2023-12-31
Intangible Assets - Gross Cost
35,043 GBP2024-12-31
35,043 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,884 GBP2024-12-31
1,413 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,031 GBP2024-12-31
10,043 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,988 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,826 GBP2024-12-31
3,297 GBP2023-12-31
Other
20,186 GBP2024-12-31
21,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,774 GBP2024-12-31
6,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,774 GBP2024-12-31
6,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,827 GBP2024-12-31
4,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,827 GBP2024-12-31
4,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,947 GBP2024-12-31
2,029 GBP2023-12-31
Other types of inventories not specified separately
9,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
64,579 GBP2024-12-31
Amounts falling due within one year, Current
67,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,948 GBP2024-12-31
Amounts falling due within one year, Current
78,966 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,463 GBP2024-12-31
Non-current, Amounts falling due after one year
4,228 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
4,228 GBP2024-12-31
12,529 GBP2023-12-31
Current
8,300 GBP2024-12-31
8,095 GBP2023-12-31
Bank Overdrafts
Current
7,396 GBP2023-12-31
Other Remaining Borrowings
Current
5,163 GBP2024-12-31
Total Borrowings
Current
13,463 GBP2024-12-31
15,491 GBP2023-12-31